Precept Management’s Generac Holdings GNRC Stock Holding History

Precept Management’s Portfolio GNRC Stock Details GNRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$4.15M	–	100
2021 Q2	$4.15M	Buy	+10,000	New	+$3.35M	1.74%	18

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Precept Management's GNRC Position: Q1 2022 in Review

Precept Management sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 12,000 shares — an estimated $4.22M sold.

Precept Management first reported a position in GNRC in Q3 2020 and held it in 6 quarters. The position peaked at $8.17M in Q3 2021. 799 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

Precept Management reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
Precept Management sold 12,000 Generac Holdings shares in Q1 2022, an estimated $4.22M.
Precept Management first reported a position in Generac Holdings in Q3 2020 and held it in 6 quarters.
Precept Management's Generac Holdings position peaked at $8.17M in Q3 2021.
799 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on Precept Management's 13F filing for Q1 2022, filed 16 May 2022.